Savant Capital’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,882
| Closed | -$756K | – | 1350 |
|
|
2024
Q1 | $756K | Buy |
2,882
+162
| +6% | +$42.5K | 0.01% | 624 |
|
|
2023
Q4 | $612K | Buy |
2,720
+375
| +16% | +$84.3K | 0.01% | 518 |
|
|
2023
Q3 | $538K | Buy |
2,345
+300
| +15% | +$68.9K | 0.01% | 506 |
|
|
2023
Q2 | $424K | Buy |
2,045
+437
| +27% | +$90.6K | 0.01% | 548 |
|
|
2023
Q1 | $329K | Sell |
1,608
-305
| -16% | -$62.3K | 0.01% | 574 |
|
|
2022
Q4 | $432K | Sell |
1,913
-8
| -0.4% | -$1.81K | 0.01% | 385 |
|
|
2022
Q3 | $416K | Buy |
1,921
+394
| +26% | +$85.3K | 0.01% | 357 |
|
|
2022
Q2 | $341K | Buy |
1,527
+61
| +4% | +$13.6K | 0.01% | 409 |
|
|
2022
Q1 | $367K | Buy |
1,466
+48
| +3% | +$12K | 0.01% | 411 |
|
|
2021
Q4 | $258K | Buy |
1,418
+216
| +18% | +$39.3K | 0.01% | 481 |
|
|
2021
Q3 | $200K | Buy |
+1,202
| New | +$200K | 0.01% | 503 |
|
|
2019
Q3 | – | Sell |
-1,343
| Closed | -$207K | – | 339 |
|
|
2019
Q2 | $207K | Sell |
1,343
-89
| -6% | -$13.7K | 0.03% | 318 |
|
|
2019
Q1 | $218K | Buy |
+1,432
| New | +$218K | 0.04% | 266 |
|
|
2018
Q4 | – | Sell |
-1,195
| Closed | -$208K | – | 294 |
|
|
2018
Q3 | $208K | Buy |
1,195
+13
| +1% | +$2.26K | 0.04% | 283 |
|
|
2018
Q2 | $224K | Sell |
1,182
-1
| -0.1% | -$190 | 0.05% | 260 |
|
|
2018
Q1 | $203K | Sell |
1,183
-20
| -2% | -$3.43K | 0.04% | 278 |
|
|
2017
Q4 | $208K | Buy |
+1,203
| New | +$208K | 0.04% | 269 |
|
|
2017
Q2 | – | Sell |
-1,226
| Closed | -$228K | – | 270 |
|
|
2017
Q1 | $228K | Sell |
1,226
-10
| -0.8% | -$1.86K | 0.06% | 237 |
|
|
2016
Q4 | $223K | Buy |
1,236
+60
| +5% | +$10.8K | 0.06% | 235 |
|
|
2016
Q3 | $218K | Buy |
+1,176
| New | +$218K | 0.06% | 230 |
|